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ProPetro [PUMP] Balance Sheet Statement for 2018 q3


2018-11-08 16:42:10

Property Value
date 2018-09-30
symbol PUMP
reportedCurrency USD
fillingDate 2018-11-08
acceptedDate 2018-11-08 16:42:10
period Q3
cashAndCashEquivalents 78M
shortTermInvestments 0
cashAndShortTermInvestments 78M
netReceivables 252M
inventory 7M
otherCurrentAssets 4M
totalCurrentAssets 341M
propertyPlantEquipmentNet 586M
goodwill 9M
intangibleAssets 85 000
goodwillAndIntangibleAssets 10M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 3M
totalNonCurrentAssets 598M
otherAssets 0
totalAssets 940M
accountPayables 250M
shortTermDebt 9M
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 21M
totalCurrentLiabilities 280M
longTermDebt 80M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 40M
otherNonCurrentLiabilities 125 000
totalNonCurrentLiabilities 120M
otherLiabilities 0
totalLiabilities 400M
commonStock 84 000
retainedEarnings -72M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 611M
totalStockholdersEquity 539M
totalLiabilitiesAndStockholdersEquity 940M
totalInvestments 0
totalDebt 89M
netDebt 11M
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